Jacobs & Co/Ca Q3 2026 Stock Activity: Major Buys and Sells
Jacobs & Co/Ca's portfolio as of September 30, 2026, shows significant changes in holdings, with notable purchases and sales across various sectors.
As of September 30, 2026, Jacobs & Co/Ca has a total portfolio value of $1,150,735, reflecting their investment strategy over the quarter. The firm's holdings demonstrate a mix of established positions and new additions, with a focus on Technology, Healthcare, and Consumer Cyclical sectors.
The investor's largest sector allocation remains Technology at 38.98%, followed by Industrials at 15.13% and Healthcare at 13.33%. Other significant sectors include Communication Services (10.17%), Consumer Cyclical (9.01%), Consumer Defensive (5.7%), and Financial Services (5.44%).
Among the most notable changes this quarter, Jacobs & Co/Ca made a substantial purchase in CrowdStrike Holdings Inc A (CRWD), increasing their position by 293.81%. This significant buy suggests confidence in the cybersecurity sector's prospects. Additionally, the investor boosted their stake in Netflix Inc (NFLX) by 6.4%, indicating an interest in streaming entertainment companies.
On the sell side, the investor significantly reduced their position in Fiserv Inc (FI) by 61.13%, marking a substantial exit from the financial technology space. Other notable disposals include Zoetis Inc (ZTS) with an 81.49% reduction in shares, Enbridge Inc (ENB) with a 3.46% decrease, and a moderate sale of FedEx Fght Hldg Co Inc (FDXF) shares.
Furthermore, Jacobs & Co/Ca trimmed their holdings in several companies, including Nike Inc B (NKE) by 13.79%, McCormick & Co Inc N-Vt (MKC) by 23.89%, and HP Inc (HPQ) by 100% (though HPQ saw a significant increase, the change_percent_from_prior_period is 100%, which might indicate a prior position was zero or very small). The firm also reduced positions in Netflix, Enbridge, Zoetis, and others, albeit to a lesser extent.
Overall, the portfolio shows active management with a clear tilt towards Technology and Healthcare. The significant increase in CRWD and the decrease in FI highlight strategic shifts, while the moderate changes in other positions suggest ongoing adjustments based on performance or outlook. For detailed analysis, visit Jacobs & Co/Ca's profile and explore individual stock movements at CRWD, ZTS, NKE, and FI.